Property, Plant & Equipment
181,224 GBP2025-03-31
193,253 GBP2024-03-31
Debtors
68,738 GBP2025-03-31
48,441 GBP2024-03-31
Cash at bank and in hand
92,478 GBP2025-03-31
67,982 GBP2024-03-31
Current Assets
161,216 GBP2025-03-31
116,423 GBP2024-03-31
Creditors
Current
210,605 GBP2025-03-31
166,406 GBP2024-03-31
Net Current Assets/Liabilities
-49,389 GBP2025-03-31
-49,983 GBP2024-03-31
Total Assets Less Current Liabilities
131,835 GBP2025-03-31
143,270 GBP2024-03-31
Creditors
Non-current
-156,540 GBP2025-03-31
-163,025 GBP2024-03-31
Net Assets/Liabilities
-25,079 GBP2025-03-31
-21,690 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
-25,184 GBP2025-03-31
-21,795 GBP2024-03-31
Equity
-25,079 GBP2025-03-31
-21,690 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,699 GBP2025-03-31
190,699 GBP2024-03-31
Plant and equipment
95,734 GBP2025-03-31
101,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,433 GBP2025-03-31
292,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,442 GBP2025-03-31
7,628 GBP2024-03-31
Plant and equipment
93,767 GBP2025-03-31
91,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,209 GBP2025-03-31
98,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,814 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,257 GBP2025-03-31
183,071 GBP2024-03-31
Plant and equipment
1,967 GBP2025-03-31
10,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,556 GBP2025-03-31
Current, Amounts falling due within one year
333 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,182 GBP2025-03-31
Current, Amounts falling due within one year
48,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,738 GBP2025-03-31
Current, Amounts falling due within one year
48,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,487 GBP2025-03-31
6,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,490 GBP2025-03-31
1,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,186 GBP2025-03-31
10,552 GBP2024-03-31
Other Creditors
Current
172,442 GBP2025-03-31
147,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
156,540 GBP2025-03-31
163,025 GBP2024-03-31